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AsiaStrategySORA -5.29%17 FCF Margin % is -20.01% as of Dec. 2025. GuruFocus rates SORA with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 1,128 Retail - Cyclical companies, AsiaStrategy ranks worse than 95.12% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AsiaStrategy's Free Cash Flow for the
six
months ended in Dec. 2025 was $-1.32 Mil. AsiaStrategy's Revenue for the
six
months ended in Dec. 2025 was $6.60 Mil. Therefore, AsiaStrategy's FCF Margin % for the quarter that ended in Dec. 2025 was -20.01%.
The historical data trend for AsiaStrategy's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, AsiaStrategy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AsiaStrategy FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, AsiaStrategy's FCF Margin % distribution charts can be found below:
* The bar in red indicates where AsiaStrategy's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AsiaStrategy (SORA) has a FCF Margin % of -20.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AsiaStrategy and its competitors. According to the industry distribution chart, AsiaStrategy ranks #1073 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 95.1%.
Is AsiaStrategy's FCF Margin % too high?
AsiaStrategy's current FCF Margin % is -20.01%. Based on the distribution chart, AsiaStrategy ranks #1073 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, AsiaStrategy has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does AsiaStrategy's FCF Margin % compare to BRLT and BGI?
According to the Retail - Cyclical industry distribution chart, AsiaStrategy ranks #1073 out of 1128 companies for FCF Margin %. This places AsiaStrategy in the lower half of its industry. The industry median FCF Margin % is 3.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.07, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AsiaStrategy and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AsiaStrategy's current FCF Margin % is -20.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AsiaStrategy stock overvalued right now?
AsiaStrategy (SORA) has a current FCF Margin % of -20.01%. The current FCF Margin % is -20.01%. AsiaStrategy's overall GF Score™ is 17/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AsiaStrategy (SORA), the current FCF Margin % is -20.01% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
AsiaStrategy is a wholesaler engaged in trading, distribution, and retail of luxury watches of international brands. The Group sources its luxury watches from Europe, Singapore, Japan, and Hong Kong, then sells the goods to retail sellers and other distributors in the watch industry.
17GF Score
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